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Schroder QEP Global Active Value Fund S Income GBP (0P0001E23Q.L)

LSE - LSE Delayed Price. Currency in GBp
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86.60-0.21 (-0.24%)
At close: 9:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Jun 16, 2021------
Jun 15, 202186.6086.6086.6086.6086.60-
Jun 14, 202186.8186.8186.8186.8186.81-
Jun 11, 202186.5086.5086.5086.5086.50-
Jun 10, 202186.5686.5686.5686.5686.56-
Jun 09, 202186.0186.0186.0186.0186.01-
Jun 08, 202186.3286.3286.3286.3286.32-
Jun 07, 202186.2586.2586.2586.2586.25-
Jun 04, 202185.9085.9085.9085.9085.90-
Jun 03, 202185.4185.4185.4185.4185.41-
Jun 02, 202186.0586.0586.0586.0586.05-
Jun 01, 202185.6785.6785.6785.6785.67-
May 28, 202185.0985.0985.0985.0985.09-
May 27, 202184.6084.6084.6084.6084.60-
May 26, 202184.1784.1784.1784.1784.17-
May 25, 202184.7284.7284.7284.7284.72-
May 24, 202184.5984.5984.5984.5984.59-
May 21, 202183.9283.9283.9283.9283.92-
May 20, 202183.5583.5583.5583.5583.55-
May 19, 202183.5683.5683.5683.5683.56-
May 18, 202184.7284.7284.7284.7284.72-
May 17, 202183.7883.7883.7883.7883.78-
May 14, 202183.7983.7983.7983.7983.79-
May 13, 202182.5482.5482.5482.5482.54-
May 12, 202183.2183.2183.2183.2183.21-
May 11, 202184.1684.1684.1684.1684.16-
May 10, 202185.8185.8185.8185.8185.81-
May 07, 202186.0086.0086.0086.0086.00-
May 06, 202185.2285.2285.2285.2285.22-
May 05, 202184.4584.4584.4584.4584.45-
May 04, 202184.6184.6184.6184.6184.61-
Apr 30, 202184.3084.3084.3084.3084.30-
Apr 29, 202184.9084.9084.9084.9084.90-
Apr 28, 202184.7184.7184.7184.7184.71-
Apr 27, 202184.2684.2684.2684.2684.26-
Apr 26, 202184.1584.1584.1584.1584.15-
Apr 23, 202183.7583.7583.7583.7583.75-
Apr 22, 202183.6883.6883.6883.6883.68-
Apr 21, 202183.0683.0683.0683.0683.06-
Apr 20, 202183.2383.2383.2383.2383.23-
Apr 19, 202184.1684.1684.1684.1684.16-
Apr 16, 202184.4284.4284.4284.4284.42-
Apr 15, 202184.2784.2784.2784.2784.27-
Apr 14, 202183.4083.4083.4083.4083.40-
Apr 13, 202183.4383.4383.4383.4383.43-
Apr 12, 202183.2183.2183.2183.2183.21-
Apr 09, 202183.5883.5883.5883.5883.58-
Apr 08, 202183.5383.5383.5383.5383.53-
Apr 07, 202183.0783.0783.0783.0783.07-
Apr 06, 202182.5582.5582.5582.5582.55-
Apr 01, 202181.9981.9981.9981.9981.99-
Mar 31, 202181.9981.9981.9981.9981.99-
Mar 30, 202181.9681.9681.9681.9681.96-
Mar 29, 202181.6481.6481.6481.6481.64-
Mar 26, 202181.3181.3181.3181.3181.31-
Mar 25, 202180.4480.4480.4480.4480.44-
Mar 24, 202180.8980.8980.8980.8980.89-
Mar 23, 202181.5581.5581.5581.5581.55-
Mar 22, 202181.7681.7681.7681.7681.76-
Mar 19, 202181.4481.4481.4481.4481.44-
Mar 18, 202181.6181.6181.6181.6181.61-
Mar 17, 202181.3081.3081.3081.3081.30-
Mar 16, 202182.1782.1782.1782.1782.17-
Mar 15, 202181.3281.3281.3281.3281.32-
Mar 12, 202180.7180.7180.7180.7180.71-
Mar 11, 202180.5180.5180.5180.5180.51-
Mar 10, 202179.7279.7279.7279.7279.72-
Mar 09, 202180.0980.0980.0980.0980.09-
Mar 08, 202178.7978.7978.7978.7978.79-
Mar 05, 202178.3178.3178.3178.3178.31-
Mar 04, 202178.0978.0978.0978.0978.09-
Mar 03, 202178.9578.9578.9578.9578.95-
Mar 02, 202178.3778.3778.3778.3778.37-
Mar 01, 202177.9377.9377.9377.9377.93-
Feb 26, 202177.4477.4477.4477.4477.44-
Feb 25, 202178.3578.3578.3578.3578.35-
Feb 24, 202177.3977.3977.3977.3977.39-
Feb 23, 202177.5677.5677.5677.5677.56-
Feb 22, 202177.7377.7377.7377.7377.73-
Feb 19, 202177.9377.9377.9377.9377.93-
Feb 18, 202178.4378.4378.4378.4378.43-
Feb 17, 202179.3779.3779.3779.3779.37-
Feb 16, 202179.6779.6779.6779.6779.67-
Feb 15, 202179.3979.3979.3979.3979.39-
Feb 12, 202178.9178.9178.9178.9178.91-
Feb 11, 202179.0479.0479.0479.0479.04-
Feb 10, 202178.9478.9478.9478.9478.94-
Feb 09, 202178.8378.8378.8378.8378.83-
Feb 08, 202178.9478.9478.9478.9478.94-
Feb 05, 202178.1578.1578.1578.1578.15-
Feb 04, 202177.7877.7877.7877.7877.78-
Feb 03, 202177.5377.5377.5377.5377.53-
Feb 02, 202176.8176.8176.8176.8176.81-
Feb 01, 202175.8475.8475.8475.8475.84-
Jan 29, 202175.4475.4475.4475.4475.44-
Jan 28, 202175.9575.9575.9575.9575.95-
Jan 27, 202176.6676.6676.6676.6676.66-
Jan 26, 202177.5077.5077.5077.5077.50-
Jan 25, 202177.5277.5277.5277.5277.52-
Jan 22, 202177.2277.2277.2277.2277.22-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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